Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 24.96%69.53B | -1.23%71.93B | -18.83%65.19B | -25.25%66.67B | -25.25%66.67B | -31.30%55.64B | -9.61%72.83B | 12.91%80.32B | 28.62%89.19B | 28.62%89.19B |
| -Cash and cash equivalents | 0.96%19.52B | 24.78%10.8B | 100.13%22.48B | -27.59%8.21B | -27.59%8.21B | 107.67%19.33B | -6.31%8.66B | 6.29%11.23B | -4.66%11.34B | -4.66%11.34B |
| -Money market investments | 37.73%50.01B | -2.66%46.51B | -17.90%42.71B | -37.94%35.01B | -37.94%35.01B | -35.77%36.31B | 0.13%47.78B | 28.41%52.02B | 81.87%56.41B | 81.87%56.41B |
| -Restricted cash and investments | ---- | -10.83%14.62B | ---- | 9.36%23.45B | 9.36%23.45B | ---- | -30.57%16.4B | -14.93%17.06B | -18.89%21.44B | -18.89%21.44B |
| Receivables | 5.60%4.09B | -56.39%2.64B | -52.30%4.74B | -43.08%2.1B | -43.08%2.1B | 34.86%3.87B | 63.74%6.06B | 283.58%9.93B | 24.40%3.69B | 24.40%3.69B |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 20.72%1.95M | -38.72%1.86M | ---- | 58.81%2.26M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.75M | --3.75M | ---- | --3.75M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%138.02K | 776.63%716.46K | ---- | 497.56%655.22K |
| Prepaid assets | 16.00%4.61B | 15.03%4.34B | ---- | 29.63%840M | 29.63%840M | 8.65%3.97B | 2.89%3.77B | 10.17%3.68B | 9.09%648M | 9.09%648M |
| Net loan | 5.12%260.86B | 6.65%258.84B | 10.87%261.46B | 11.19%260.17B | 11.19%260.17B | 10.74%248.14B | 10.72%242.7B | 8.81%235.83B | 6.57%233.98B | 6.57%233.98B |
| -Allowance for loans and lease losses | 14.55%6.13B | 3.67%5.79B | -3.46%5.5B | -1.75%5.39B | -1.75%5.39B | 3.90%5.35B | 3.39%5.59B | 10.15%5.7B | 9.00%5.49B | 9.00%5.49B |
| -Unearned income | -12.42%-1.21B | -31.17%-1.17B | -39.08%-1.13B | -30.77%-1.11B | -30.77%-1.11B | -1.61%-1.08B | 15.57%-895M | 15.72%-815M | 15.08%-845M | 15.08%-845M |
| -Trading securities | 57.93%21.47B | 79.60%12.17B | 270.86%17.1B | 391.12%7.3B | 391.12%7.3B | 430.72%13.59B | 313.11%6.78B | 70.21%4.61B | -60.02%1.49B | -60.02%1.49B |
| -Available for sale securities | 0.47%10.37B | 1.41%10.29B | ---- | 1,108.18%10.34B | 1,108.18%10.34B | 1,060.97%10.32B | 1,074.54%10.15B | -8.26%844M | -13.10%856M | -13.10%856M |
| -Held to maturity securities | ---- | ---- | --10.42B | --10.34B | --10.34B | ---- | ---- | ---- | ---- | ---- |
| Long term equity investment | 27.00%824.34M | 24.50%803M | 19.85%788.61M | 17.63%774M | 17.63%774M | 2.71%649.1M | 6.61%645M | 13.64%658M | 13.25%658M | 13.25%658M |
| Derivative assets | -41.55%211.73M | -69.11%236M | -76.50%217.38M | -61.73%429M | -61.73%429M | -77.16%362.25M | -48.38%764M | -56.04%925M | -49.00%1.12B | -49.00%1.12B |
| Net PPE | 4.50%5.86B | 4.87%5.83B | 6.66%5.74B | 6.07%5.73B | 6.07%5.73B | 13.38%5.61B | 14.05%5.56B | 11.65%5.39B | 14.74%5.4B | 14.74%5.4B |
| -Gross PPE | 4.50%5.86B | 8.27%9.86B | -34.85%5.74B | 7.92%8.81B | 7.92%8.81B | -30.68%5.61B | 15.43%9.11B | 14.66%8.82B | 13.84%8.16B | 13.84%8.16B |
| -Accumulated depreciation | ---- | -13.59%-4.03B | ---- | -11.53%-3.08B | -11.53%-3.08B | ---- | -17.65%-3.55B | -19.71%-3.43B | -12.11%-2.76B | -12.11%-2.76B |
| Assets held for sale | --0 | -6.25%15M | --0 | 0.00%16M | 0.00%16M | --0 | 33.33%16M | 45.45%16M | 45.45%16M | 45.45%16M |
| Goodwill and other intangible assets | -5.69%694.5M | 9.19%725M | 7.94%752.32M | 9.79%796M | 9.79%796M | 1.99%736.4M | 8.14%664M | 7.73%697M | 28.09%725M | 28.09%725M |
| -Goodwill | 0.00%99.64M | 0.00%100M | -0.36%99.64M | 0.00%100M | 0.00%100M | -0.36%99.64M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -Other intangible assets | -6.58%594.86M | 10.82%625M | 9.33%652.69M | 11.36%696M | 11.36%696M | 2.37%636.76M | 9.73%564M | 9.14%597M | 34.12%625M | 34.12%625M |
| Deferred costs | ---- | ---- | ---- | 6.60%436M | 6.60%436M | ---- | ---- | ---- | -18.20%409M | -18.20%409M |
| Defined pension benefit | ---- | ---- | ---- | 8.32%2.64B | 8.32%2.64B | ---- | ---- | ---- | 10.01%2.44B | 10.01%2.44B |
| Other assets | 10.38%1.47B | 148.89%1.45B | 822.07%5.5B | 119.44%1.41B | 119.44%1.41B | 163.93%1.33B | 27.02%583M | 31.57%596M | 30.96%643M | 30.96%643M |
| Total assets | 10.45%383.23B | 5.45%372.48B | 8.23%374.99B | 5.58%363.47B | 5.58%363.47B | 6.38%346.98B | 10.23%353.23B | 12.20%346.47B | 10.63%344.27B | 10.63%344.27B |
| Liabilities | ||||||||||
| Total deposits | 13.65%274.29B | 6.98%262.96B | 10.52%260.4B | 6.59%247.46B | 6.59%247.46B | 7.36%241.33B | 11.33%245.8B | 13.42%235.61B | 11.31%232.17B | 11.31%232.17B |
| Payables | 14.71%5.17B | -24.17%7B | -54.30%5.33B | -9.82%3.1B | -9.82%3.1B | -9.59%4.51B | 59.92%9.24B | 147.83%11.67B | -19.65%3.44B | -19.65%3.44B |
| -Accounts payable | 40.09%1.97B | -64.21%1.39B | -97.44%182.96M | -33.20%990M | -33.20%990M | -24.67%1.41B | 42.98%3.89B | 701.68%7.16B | 35.59%1.48B | 35.59%1.48B |
| -Total tax payable | 7,441.88%315.32M | 53.15%219M | -61.75%288.4M | -16.51%718M | -16.51%718M | -99.30%4.18M | -76.36%143M | -62.98%754M | -47.40%860M | -47.40%860M |
| -Dividends payable | ---- | ---- | ---- | 23.08%16M | 23.08%16M | ---- | ---- | ---- | -51.85%13M | -51.85%13M |
| -Other payable | -6.86%2.88B | 3.61%5.39B | 29.44%4.86B | 26.95%1.38B | 26.95%1.38B | 23.03%3.1B | 112.36%5.21B | 111.19%3.76B | -28.91%1.09B | -28.91%1.09B |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -72.10%4.39M | -12.84%4.63M | ---- | -21.39%4.85M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 14.06%62.46M | 1,423.88%61.78M | ---- | 354.01%61.11M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 14.17%61.5M | 1,896.60%60.9M | ---- | 411.21%60.22M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 7.32%953.39K | -12.11%882.46K | ---- | -47.03%890.01K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4,295.76%27.55M | 3,702.43%27M | ---- | 3,286.85%23.19M |
| Long term debt and capital lease obligation | -3.03%47.09B | 5.31%48.4B | 22.96%52.1B | 4.91%55.86B | 4.91%55.86B | 10.56%48.56B | 4.06%45.96B | -5.74%42.37B | 10.04%53.24B | 10.04%53.24B |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 54.52%10.8M | -82.94%9.41M | ---- | -80.24%9.14M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 101.25%19.47M | 89.34%19.64M | ---- | -86.78%10.54M |
| Derivative product liabilities | -43.83%193.42M | -70.04%213M | -78.42%194.61M | -61.65%410M | -61.65%410M | -77.42%344.36M | -49.03%711M | -55.12%902M | -49.17%1.07B | -49.17%1.07B |
| Other liabilities | -3.92%5.56B | -29.18%5.54B | -37.11%5.11B | -21.40%7.35B | -21.40%7.35B | -24.23%5.79B | -0.45%7.83B | 31.22%8.13B | 21.10%9.35B | 21.10%9.35B |
| Total liabilities | 10.59%336.12B | 4.78%327.65B | 8.23%327.01B | 5.03%317.95B | 5.03%317.95B | 6.33%303.92B | 10.55%312.71B | 12.25%302.15B | 10.39%302.73B | 10.39%302.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.99B | 0.00%2.99B | -20.38%2.38B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
| -common stock | 0.00%2.99B | 0.00%2.99B | -20.38%2.38B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
| Paid-in capital | 0.06%10.82B | 0.05%10.82B | 5.66%11.42B | 0.04%10.81B | 0.04%10.81B | 0.05%10.81B | 0.05%10.81B | 0.03%10.81B | 0.02%10.81B | 0.02%10.81B |
| Retained earnings | 18.48%26.4B | 22.14%24.13B | 16.12%27.31B | 19.68%24.82B | 19.68%24.82B | 13.90%22.28B | 17.55%19.76B | 24.72%23.52B | 28.16%20.74B | 28.16%20.74B |
| Other equity interest | ---- | ---- | --170.3M | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.41%47.11B | 10.65%44.84B | 8.26%47.98B | 9.57%45.52B | 9.57%45.52B | 6.71%43.06B | 7.78%40.52B | 11.81%44.32B | 12.39%41.54B | 12.39%41.54B |
| Non controlling interests | 10.48%9.08K | --0 | --8.7K | --0 | --0 | --8.22K | --0 | --0 | --0 | --0 |
| Total equity | 9.41%47.11B | 10.65%44.84B | 8.26%47.98B | 9.57%45.52B | 9.57%45.52B | 6.71%43.06B | 7.78%40.52B | 11.81%44.32B | 12.39%41.54B | 12.39%41.54B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |